NNN1 - Tencent Holdings Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Tencent Holdings Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US88032Q1094
€ 54.00 0.00 (0.00%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 119 total, 119 long only, 0 short only, 0 long/short - change of 18.28% MRQ
Harga Saham 54.00
Alokasi Portofolio Rata-rata 1.1238 % - change of 24.77% MRQ
Saham Institusional (Jangka Panjang) 9,906,209 (ex 13D/G) - change of 3.41MM shares 49.25% MRQ
Nilai Institusional (Jangka Panjang) $ 647,383 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tencent Holdings Limited - Depositary Receipt (Common Stock) (AT:NNN1) memiliki 119 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,906,209 saham. Pemegang saham terbesar meliputi PRWAX - T. Rowe Price New America Growth Fund, APHIX - Artisan International Fund Institutional Shares, PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, TIQIX - Touchstone Global ESG Equity Fund Class Y, BEXFX - Baron Emerging Markets Fund, APIE - ActivePassive International Equity ETF, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class, MLNIX - Global Concentrated Portfolio Class I, and Blackrock Enhanced International Dividend Trust .

Struktur kepemilikan institusional Tencent Holdings Limited - Depositary Receipt (Common Stock) (WBAG:NNN1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 54.00 / share. Previously, on May 9, 2025, the share price was 57.00 / share. This represents a decline of 5.26% over that period.

AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 60
2025-06-27 NP Calamos Global Total Return Fund 15,060 0.00 920 15.16
2025-07-29 13F Salomon & Ludwin, LLC 117 0.00 7 0.00
2025-08-27 NP ACIFX - Advisors Capital International Fund 7,500 188.46 484 192.73
2025-08-14 13F Henry James International Management Inc. 88,656 0.05 5,718 1.10
2025-07-24 13F Ramirez Asset Management, Inc. 141,606 -38.85 9,092 -38.53
2025-08-12 13F Rhumbline Advisers 32,097 -6.95 2,070 -5.99
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,300 6,978
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 1,171
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,113 139.75 33,197 143.48
2025-08-11 13F EMC Capital Management 500 0
2025-08-14 13F Corient IA LLC 12,500 0.00 806 1.00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,287 81
2025-08-14 13F Principal Street Partners, LLC 3,154 203
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,889 0.00 5,000 15.18
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 7,910 510
2025-07-08 13F Nbc Securities, Inc. 785 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-06-27 NP Calamos Global Dynamic Income Fund 89,070 0.00 5,439 15.16
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-27 NP BIGFX - Baron International Growth Fund 30,858 -1.69 1,990 -0.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 640 48.84 39 77.27
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 93,091 -43.74 6,004 -43.17
2025-05-02 13F BIP Alliance, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 251 0.00 16 0.00
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 107,405 -23.03 6,743 -21.58
2025-08-15 NP PIEQ - Principal International Equity ETF 121,898 -73.76 7,862 -73.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 0
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 212,324 -1.14 12,965 -2.02
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 43,067 -4.36 2,778 -3.38
2025-08-05 13F Westside Investment Management, Inc. 1,098 71
2025-08-14 13F/A Skopos Labs, Inc. 1,199 50.44 77 54.00
2025-08-04 13F Hantz Financial Services, Inc. 719 0.00 0
2025-08-14 13F DRW Securities, LLC 35,091 200.03 2,263 203.35
2025-07-30 NP APIE - ActivePassive International Equity ETF 336,323 -3.13 21,114 -1.29
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,350 51.36 16,212 52.93
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,057 0.00 431 14.97
2025-08-28 NP JINTX - Johnson International Fund 6,800 0.00 439 0.92
2025-07-01 13F Confluence Investment Management Llc 4,325 -7.57 279 -6.71
2025-04-28 NP GIMFX - GMO Implementation Fund 17,400 15.29 1,072 72.07
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 32,879 2,121
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 8,883 -10.80 569 -10.53
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,473 469
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 80,413 4,910
2025-07-25 NP MFSI - MFS Active International ETF 109,073 35.07 6,848 37.63
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,332 -25.93 2,795 -25.17
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 -87.94 326 -86.03
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 305
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,327 0.00 81 15.71
2025-08-27 NP MGLBX - Marsico Global Fund 141,471 38.26 9,125 88.32
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 40 0.00 3 0.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 20,042 0.00 1,258 1.94
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 71 9.23 4 0.00
2025-08-04 13F AdvisorShares Investments LLC 17,867 18.84 1,152 18.76
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 28,563 1,823
2025-07-24 13F Thompson Investment Management, Inc. 390 0.00 25 4.17
2025-07-16 13F ORG Wealth Partners, LLC 69 0.00 4 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,576 -9.68 1,103 -7.93
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 110,883 6,771
2025-07-25 13F Richardson Financial Services Inc. 9 0.00 1
2025-08-06 13F First Horizon Advisors, Inc. 1,981 156.61 128 159.18
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 17,690 1,141
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 14,410 11.62 929 12.74
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 14,700 7.07 938 28.49
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 137,700 9.50 8,959 9.51
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 35,978 2,321
2025-07-11 13F Diversified Trust Co 13,314 8.48 853 8.94
2025-07-07 13F Douglas Lane & Associates, LLC 7,019 -42.43 450 -42.29
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 453,657 -8.42 29,261 -7.47
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1,609 103
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,000 -71.43 308 -57.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,897 34.81 482 55.48
2025-08-12 13F Mmbg Investment Advisors Co. 175,845 -2.13 11,342 -1.12
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 39 0.00 2 0.00
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,400 2,243
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-10 13F Myriad Asset Management US LP 172,704 -17.00 11,139 -16.15
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,254,219 34.80 80,897 36.19
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 327,284 3.05 21,110 4.11
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 20,801 0.00 1,342 1.06
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 164,007 -4.91 10,014 9.51
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 457,428 11.99 29,504 13.15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 114,280 0.00 7,371 1.04
2025-07-21 13F Copeland Capital Management, LLC 205 0.00 13 0.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7,442 467
2025-08-08 13F Pnc Financial Services Group, Inc. 4,703 -29.42 303 -28.71
2025-08-07 13F Winch Advisory Services, LLC 96 0.00 6 0.00
2025-07-24 13F GFG Capital, LLC 23,414 1,510
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 2,185 23.45 134 19.64
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 13,504 12.97 848 15.08
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 17,867 18.84 1,152 20.13
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,800 -22.86 87,191 -22.06
2025-08-11 13F Lummis Asset Management, LP 36 0.00 2 0.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 75,787 0.00 4,888 1.03
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 14,643 919
2025-08-28 NP DRAG - Roundhill China Dragons ETF 36,358 -7.12 2,345 -6.12
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 72,500 1,032.81 4,427 1,405.44
2025-07-23 13F Canopy Partners, LLC 9,827 2.26 634 3.26
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 654,262 386.66 39,949 460.53
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Cortland Associates Inc/mo 205,499 -0.17 13,255 0.86
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 18,993 1,225
2025-08-12 13F Atlas Capital Advisors Llc 3,301 0.00 213 0.95
2025-07-30 NP TAX - Cambria Tax Aware ETF 340 -5.03 21 -4.55
2025-08-08 13F Everett Harris & Co /ca/ 4,425 0.00 285 1.06
2025-07-14 13F GAMMA Investing LLC 503 12.03 32 14.29
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,920 -0.61 251 -0.40
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 91,350 0.00 5,892 1.05
2025-07-16 13F ORG Partners LLC 18 1
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 34,191 -25.22 2,205 -24.43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 174,939 24.31 11,284 25.59
2025-08-12 13F Sandhill Capital Partners LLC 3,646 0.00 235 1.29
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 311,931 41.58 20,120 43.04
2025-08-07 13F DJE Kapital AG 59,439 26,388
2025-08-12 13F Enterprise Financial Services Corp 4,623 18.48 298 19.68
2025-07-22 13F Boston Common Asset Management, LLC 8,154 115.32 522 116.60
2025-08-07 13F HighPoint Advisor Group LLC 4,915 14.84 317 21.92
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,750 42.11 2,061 63.62
2025-08-11 13F Dorsey Wright & Associates 25,727 -38.32 1,648 -38.14
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,263 582
2025-08-14 13F Ancora Advisors, LLC 317 0.00 20 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,762 -1.01 1,339 0.07
2025-08-22 NP MLMIX - Global Core Portfolio Class I 24,863 13.59 1,604 14.75
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3,457 -94.45 217 -94.34
Other Listings
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